Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Corp Bd I (dist)-USD 0% -1% 2% 0% 4% 4221M 2015-07-31
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 20M 2015-07-31
CS (Lux) Corp Short Duration USD Bond EB 0% 0% 0% 0% 1% 133M 2015-07-31
UBS (Lux) Instl II China Inc RMB P3$ Acc -2% -1% 0% 0% -1% - 2015-08-31
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 38M 2015-08-31
Sincro Sicav II Global Bond EUR 0% 0% 0% 0% -1% 6M 2015-07-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 250M 2015-08-31
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 253M 2015-08-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 2% -1% 6% 0% 6% 56M 2015-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-08-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% -1% 1% 0% 3% 2709M 2015-08-31
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 253M 2015-07-31
Threadneedle(Lux) Euro Active Bds AE 0% 0% 1% 0% 3% 65M 2015-07-31
RBC Fds (Lux) Global Eq Foc O USD Cap -6% -6% 0% 0% 0% 20M 2015-08-31
Robeco Financial Institutions Bonds FH $ -1% -1% 1% 0% 3% 1410M 2015-08-31
AXA WF Glbl Flexible Property I-C USD -1% -1% 0% 0% 0% 34M 2015-08-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
JB BF Credit Opportunities-EUR C 0% -2% -1% 0% 4% 184M 2015-07-31
AXA WF Glbl Credit Bonds M(H)-C EUR 0% -1% 2% 0% 3% 103M 2015-07-31
JPM Aggregate Bond I EUR H Acc 1% 0% 3% 0% 4% 2097M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd S Dis 0% 0% 2% 0% 3% 60M 2013-09-30
NN (L) Frontier Mkt Dbt HC I Cap EUR H i -2% -3% -3% 0% 0% 123M 2015-08-31
JPM Global Corp Bd X GBP(Hdg) Inc 0% -1% 0% 0% 1% 2709M 2015-08-31
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-08-31
UBS (Lux) Instl II China Inc RMB P3-m$ D -2% -1% 0% 0% -1% - 2015-08-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31

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